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DEAL DATE: 16/01/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,2218 1,2317 1,2347 0,8326 0,7972
British Pound Sterling GBP 0,8859 0,893 0,8952 1,1484 1,0996
United Arab Emirates Dirham AED 0 0 0 0,2302 0,2134
Australian Dollar AUD 1,5224 1,5578 1,5732 0,6736 0,6243
Canadian Dollar CAD 1,507 1,542 1,5573 0,6812 0,6307
Swiss Franc CHF 1,1737 1,1855 1,1873 0,8718 0,8242
Czech Koruna CZK 0 0 0 0,0406 0,0377
Danish Krone DKK 7,36 7,5388 7,6133 0,1393 0,1291
Hong Kong Dollar HKD 0 0 0 0,1081 0,1002
Hungarian Forint HUF 0 0 0 0,003359 0,003114
Israeli Sheqel ILS 0 0 0 0,2488 0,2306
Jordanian Dinar JOD 0 0 0 1,1918 1,1047
Japanese Yen JPY 135,3663 136,7268 136,9309 0,007578 0,007157
Norwegian Krone NOK 9,5556 9,7828 9,8795 0,1073 0,0995
New Zealand Dollar NZD 0 0 0 0,6165 0,5714
Omani Rial OMR 0 0 0 2,1965 2,036
Polish Zloty PLN 0 0 0 0,2486 0,2304
Qatari Riyal QAR 0 0 0 0,2298 0,213
Romanian Leu RON 0 0 0 0,2236 0,2033
Saudi Riyal SAR 0 0 0 0,2255 0,209
Swedish Krona SEK 9,71 9,941 10,0393 0,1056 0,0978
Singapore Dollar SGD 0 0 0 0,6395 0,5928
South African Rand ZAR 0 0 0 0,0687 0,0637
Euro EUR 1 1 1 1 1
SOURCE: BLOOMBERG
NOTES:
  1. All currencies are against EURO
    → 1 EURO = Exchange Rate of Foreign Currency
    → 1 Foreign Bank Note = Bank Note Exchange Rate of Euro
  2. Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 - equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.
  3. Co-operative Central Bank reserves the right to amend the Exchange Rates during the day.